Boost Issuer PLC - Daily Fund Prices FundDealing D
Post# of 301275
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Posted On: 07/16/2018 2:30:39 AM
Boost Issuer PLC - Daily Fund Prices
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 13-Jul-18 | IE00B88D2999 | 15,093 | GBP | 3,738,241.62 | 247.6805 |
| Boost FTSE 100 3x Short Daily ETP | 13-Jul-18 | IE00B7VB3908 | 388,386 | GBP | 5,004,553.12 | 12.8855 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 13-Jul-18 | IE00B7SD4R47 | 36,385 | EUR | 7,874,336.31 | 216.4171 |
| Boost EURO STOXX 50 3x Short Daily ETP | 13-Jul-18 | IE00B8JF9153 | 1,898,946 | EUR | 12,491,175.45 | 6.5780 |
| Boost LevDAX 3x Daily ETP | 13-Jul-18 | IE00B878KX55 | 42,017 | EUR | 9,958,900.73 | 237.0207 |
| Boost ShortDAX 3x Daily ETP | 13-Jul-18 | IE00B8GKPP93 | 1,003,359 | EUR | 6,318,344.07 | 6.2972 |
| Boost S&P 500 3x Leverage Daily ETP | 13-Jul-18 | IE00B7Y34M31 | 111,057 | USD | 73,027,759.76 | 657.5701 |
| Boost S&P 500 3x Short Daily ETP | 13-Jul-18 | IE00B8K7KM88 | 4,120,958 | USD | 21,323,682.47 | 5.1744 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 13-Jul-18 | IE00B8W5C578 | 15,876 | USD | 22,635,517.55 | 1,425.7696 |
| Boost NASDAQ 100 3x Short Daily ETP | 13-Jul-18 | IE00B8VZVH32 | 13,184,049 | USD | 24,136,919.20 | 1.8308 |
| Boost WTI Oil 3x Leverage Daily ETP | 13-Jul-18 | IE00B7ZQC614 | 44,909,103 | USD | 76,264,382.73 | 1.6982 |
| Boost WTI Oil 3x Short Daily ETP | 13-Jul-18 | IE00B7SX5Y86 | 2,989,617 | USD | 59,803,206.66 | 20.0036 |
| Boost Gold 3x Leverage Daily ETP | 13-Jul-18 | IE00B8HGT870 | 1,131,455 | USD | 22,071,994.64 | 19.5076 |
| Boost Gold 3x Short Daily ETP | 13-Jul-18 | IE00B6X4BP29 | 11,575 | USD | 1,386,377.36 | 119.7734 |
| Boost Copper 3x Leverage Daily ETP | 13-Jul-18 | IE00B8JVMZ80 | 255,582 | USD | 3,876,027.93 | 15.1655 |
| Boost Copper 3x Short Daily ETP | 13-Jul-18 | IE00B8KD3F05 | 15,513 | USD | 1,191,203.77 | 76.7875 |
| Boost Natural Gas 3x Leverage Daily ETP | 13-Jul-18 | IE00B8VC8061 | 238,934,196 | USD | 35,109,492.52 | 0.1469 |
| Boost Natural Gas 3x Short Daily ETP | 13-Jul-18 | IE00B76BRD76 | 219,971 | USD | 8,305,576.06 | 37.7576 |
| Boost Silver 3x Leverage Daily ETP | 13-Jul-18 | IE00B7XD2195 | 8,984,518 | USD | 22,742,446.62 | 2.5313 |
| Boost Silver 3x Short Daily ETP | 13-Jul-18 | IE00B8JG1787 | 11,615 | USD | 1,309,483.23 | 112.7407 |
| Boost FTSE 100 2x Short Daily ETP | 13-Jul-18 | IE00B94QKF15 | 56,180 | GBP | 1,989,834.07 | 35.4189 |
| Boost FTSE 100 1x Short Daily ETP | 13-Jul-18 | IE00B94QKG22 | 37,367 | GBP | 2,314,334.96 | 61.9353 |
| Boost FTSE 100 2x Leverage Daily ETP | 13-Jul-18 | IE00B94QKC83 | 3,909 | GBP | 677,606.88 | 173.3453 |
| Boost FTSE 250 1x Short Daily ETP | 13-Jul-18 | IE00BBGBF313 | 1,048,337 | GBP | 51,940,850.45 | 49.5459 |
| Boost FTSE 250 2x Leverage Daily ETP | 13-Jul-18 | IE00B94QKJ52 | 8,686 | GBP | 2,060,001.83 | 237.1635 |
| Boost TOPIX 1x Short Daily ETP | 13-Jul-18 | IE00BBGBF420 | 6,854 | JPY | 33,667,764.86 | 4,912.1338 |
| Boost TOPIX 2x Leverage Daily ETP | 13-Jul-18 | IE00BBGBF537 | 4,830 | JPY | 91,660,890.05 | 18,977.4099 |
| Boost Palladium 1x Short Daily ETP | 13-Jul-18 | IE00B94QLR02 | 18,585 | USD | 911,590.11 | 49.0498 |
| Boost Palladium 2x Leverage Daily ETP | 13-Jul-18 | IE00B94QLN63 | 10,271 | USD | 1,251,406.32 | 121.8388 |
| Boost Natural Gas 2x Short Daily ETP | 13-Jul-18 | IE00B94QL251 | 1,813 | USD | 265,659.31 | 146.5302 |
| Boost Natural Gas 2x Leverage Daily ETP | 13-Jul-18 | IE00B94QKX96 | 134,951 | USD | 410,203.56 | 3.0396 |
| Boost Gold 2x Short Daily ETP | 13-Jul-18 | IE00B94QKT50 | 5,200 | USD | 394,445.04 | 75.8548 |
| Boost Gold 1x Short Daily ETP | 13-Jul-18 | IE00B94QKW89 | 4,194 | USD | 380,295.61 | 90.6761 |
| Boost Gold 2x Leverage Daily ETP | 13-Jul-18 | IE00B94QKS44 | 6,456 | USD | 484,321.37 | 75.0188 |
| Boost Silver 2x Short Daily ETP | 13-Jul-18 | IE00B94QL921 | 3,015 | USD | 205,102.74 | 68.0274 |
| Boost Silver 2x Leverage Daily ETP | 13-Jul-18 | IE00B94QL699 | 5,138 | USD | 190,735.26 | 37.1225 |
| Boost FTSE MIB 3x Short Daily ETP | 13-Jul-18 | IE00B873CW36 | 3,500,011 | EUR | 29,381,134.59 | 8.3946 |
| Boost FTSE MIB 3x Leverage Daily ETP | 13-Jul-18 | IE00B8NB3063 | 541,519 | EUR | 46,878,829.74 | 86.5691 |
| Boost BTP 10Y 3x Leverage Daily ETP | 13-Jul-18 | IE00BKT09149 | 22,780 | EUR | 2,572,123.42 | 112.9115 |
| Boost BTP 10Y 3x Short Daily ETP | 13-Jul-18 | IE00BKS8QM96 | 114,301 | EUR | 6,076,885.09 | 53.1656 |
| Boost Bund 10Y 3x Leverage Daily ETP | 13-Jul-18 | IE00BKT09255 | 4,325 | EUR | 605,845.39 | 140.0799 |
| Boost Bund 10Y 3x Short Daily ETP | 13-Jul-18 | IE00BKS8QN04 | 361,249 | EUR | 18,760,451.52 | 51.9322 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 13-Jul-18 | IE00BKT09479 | 821 | GBP | 116,960.85 | 142.4614 |
| Boost Gilts 10Y 3x Short Daily ETP | 13-Jul-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,777,158.27 | 48.4848 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 13-Jul-18 | IE00BKT09032 | 2,500 | USD | 244,140.48 | 97.6562 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 13-Jul-18 | IE00BKS8QT65 | 100,711 | USD | 8,621,943.91 | 85.6107 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 13-Jul-18 | IE00BLS09N40 | 1,027,857 | EUR | 23,082,632.86 | 22.4570 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 13-Jul-18 | IE00BLS09P63 | 218,328 | EUR | 5,013,384.45 | 22.9626 |
| Boost Long USD Short EUR 5x Daily ETP | 13-Jul-18 | IE00BLNMQS92 | 26,327 | EUR | 2,996,809.43 | 113.8303 |
| Boost Short USD Long EUR 5x Daily ETP | 13-Jul-18 | IE00BLNMQT00 | 168,249 | EUR | 5,897,508.30 | 35.0523 |
| Boost WTI Oil ETC | 13-Jul-18 | IE00BVFZGC04 | 72,808 | USD | 1,655,333.21 | 22.7356 |
| Boost WTI Oil 1x Short Daily ETP | 13-Jul-18 | IE00BVFZGF35 | 18,027 | USD | 1,261,117.73 | 69.9572 |
| Boost WTI Oil 2x Leverage Daily ETP | 13-Jul-18 | IE00BVFZGG42 | 17,999 | USD | 933,034.59 | 51.8381 |
| Boost WTI Oil 2x Short Daily ETP | 13-Jul-18 | IE00BVFZGH58 | 21,560 | USD | 678,702.59 | 31.4797 |
| Boost Brent Oil ETC | 13-Jul-18 | IE00BVFZGD11 | 262,613 | USD | 6,734,862.81 | 25.6456 |
| Boost Gold ETC | 13-Jul-18 | IE00BVFZGK87 | 91,454 | USD | 2,296,205.87 | 25.1078 |
| Boost Natural Gas ETC | 13-Jul-18 | IE00BVFZGL94 | 24,751 | USD | 485,396.29 | 19.6112 |
| Boost BTP 10Y 5x Short Daily ETP | 13-Jul-18 | IE00BYNXNS22 | 85,050 | EUR | 4,048,824.63 | 47.6052 |
| Boost Bund 10Y 5x Short Daily ETP | 13-Jul-18 | IE00BYNXPH56 | 132,915 | EUR | 5,680,530.61 | 42.7381 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 13-Jul-18 | IE00BYNXPJ70 | 10,254 | USD | 917,822.33 | 89.5087 |
| Boost Long USD Short EUR 4x Daily ETP | 13-Jul-18 | IE00BYNXPK85 | 9,486 | EUR | 757,929.43 | 79.8998 |
| Boost Short USD Long EUR 4x Daily ETP | 13-Jul-18 | IE00BYNXPM00 | 20,482 | EUR | 1,627,048.10 | 79.4380 |
| Boost Brent Oil 3x Leverage Daily ETP | 13-Jul-18 | IE00BYTYHS72 | 38,085 | USD | 2,736,194.47 | 71.8444 |
| Boost Brent Oil 3x Short Daily ETP | 13-Jul-18 | IE00BYTYHR65 | 738,541 | USD | 5,325,744.78 | 7.2112 |
| Boost Emerging Markets 3x Leverage Daily ETP | 13-Jul-18 | IE00BYTYHN28 | 32,996 | USD | 6,322,138.33 | 191.6032 |
| Boost Emerging Markets 3x Short Daily ETP | 13-Jul-18 | IE00BYTYHM11 | 59,668 | USD | 1,510,785.07 | 25.3199 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 13-Jul-18 | IE00BYTYHQ58 | 185,089,399 | USD | 10,682,064.48 | 0.0577 |
| Boost FTSE MIB Banks ETP | 13-Jul-18 | IE00BYMB4Q22 | 87,696 | EUR | 12,919,521.87 | 147.3217 |
| Boost Bund 30Y 3x Short Daily ETP | 13-Jul-18 | IE00BF4TW453 | 2,940 | EUR | 256,743.93 | 87.3279 |
| Boost Gilts 10Y 1x Short Daily ETP | 13-Jul-18 | IE00BF4TW560 | 2,580 | GBP | 255,916.11 | 99.1923 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 13-Jul-18 | IE00BF4TW784 | 3,500 | USD | 375,872.23 | 107.3921 |
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